创金合信中证红利低波动指数A基金净值查询(005561)
今天最新净值
2.1897
0.0076 0.35%
2026-09-15
盘中实时估值(仅供参考)
2.1940
-0.0124 -0.5611%
2026-03-24 15:39:58
- 累计净值：2.1897
- 成立日期：2018-04-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.9040亿
- 最近资产：41.05亿
- 基金公司：创金合信基金
- 基金经理：董梁 孙悦
近一月,创金合信中证红利低波动指数A(005561)基金累计收益率4.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005561 |
创金合信中证红利低波动指数A |
2.1722 |
2.1722 |
2.1897 |
2.1897 |
-0.0175 |
-0.80% |
| 2026-09-14 |
005561 |
创金合信中证红利低波动指数A |
2.1897 |
2.1897 |
2.1821 |
2.1821 |
0.0076 |
0.35% |
| 2026-09-11 |
005561 |
创金合信中证红利低波动指数A |
2.1821 |
2.1821 |
2.2019 |
2.2019 |
-0.0198 |
-0.90% |
| 2026-09-10 |
005561 |
创金合信中证红利低波动指数A |
2.2019 |
2.2019 |
2.1951 |
2.1951 |
0.0068 |
0.31% |
| 2026-09-09 |
005561 |
创金合信中证红利低波动指数A |
2.1951 |
2.1951 |
2.1888 |
2.1888 |
0.0063 |
0.29% |
| 2026-09-08 |
005561 |
创金合信中证红利低波动指数A |
2.1888 |
2.1888 |
2.1690 |
2.1690 |
0.0198 |
0.91% |
| 2026-09-07 |
005561 |
创金合信中证红利低波动指数A |
2.1690 |
2.1690 |
2.1881 |
2.1881 |
-0.0191 |
-0.88% |
| 2026-09-04 |
005561 |
创金合信中证红利低波动指数A |
2.1881 |
2.1881 |
2.1789 |
2.1789 |
0.0092 |
0.42% |
| 2026-09-03 |
005561 |
创金合信中证红利低波动指数A |
2.1789 |
2.1789 |
2.1809 |
2.1809 |
-0.0020 |
-0.09% |
| 2026-09-02 |
005561 |
创金合信中证红利低波动指数A |
2.1809 |
2.1809 |
2.1942 |
2.1942 |
-0.0133 |
-0.61% |
|
|
| 2026-09-01 |
005561 |
创金合信中证红利低波动指数A |
2.1942 |
2.1942 |
2.1695 |
2.1695 |
0.0247 |
1.14% |
| 2026-08-31 |
005561 |
创金合信中证红利低波动指数A |
2.1695 |
2.1695 |
2.1549 |
2.1549 |
0.0146 |
0.68% |
| 2026-08-28 |
005561 |
创金合信中证红利低波动指数A |
2.1549 |
2.1549 |
2.1520 |
2.1520 |
0.0029 |
0.13% |
| 2026-08-27 |
005561 |
创金合信中证红利低波动指数A |
2.1520 |
2.1520 |
2.1637 |
2.1637 |
-0.0117 |
-0.54% |
| 2026-08-26 |
005561 |
创金合信中证红利低波动指数A |
2.1637 |
2.1637 |
2.1565 |
2.1565 |
0.0072 |
0.33% |
| 2026-08-25 |
005561 |
创金合信中证红利低波动指数A |
2.1565 |
2.1565 |
2.1589 |
2.1589 |
-0.0024 |
-0.11% |
| 2026-08-24 |
005561 |
创金合信中证红利低波动指数A |
2.1589 |
2.1589 |
2.1374 |
2.1374 |
0.0215 |
1.01% |
| 2026-08-21 |
005561 |
创金合信中证红利低波动指数A |
2.1374 |
2.1374 |
2.1465 |
2.1465 |
-0.0091 |
-0.42% |
| 2026-08-20 |
005561 |
创金合信中证红利低波动指数A |
2.1465 |
2.1465 |
2.1347 |
2.1347 |
0.0118 |
0.55% |
| 2026-08-19 |
005561 |
创金合信中证红利低波动指数A |
2.1347 |
2.1347 |
2.1113 |
2.1113 |
0.0234 |
1.11% |
| 2026-08-18 |
005561 |
创金合信中证红利低波动指数A |
2.1113 |
2.1113 |
2.1044 |
2.1044 |
0.0069 |
0.33% |
| 2026-08-17 |
005561 |
创金合信中证红利低波动指数A |
2.1044 |
2.1044 |
2.0986 |
2.0986 |
0.0058 |
0.28% |
